Lead-Lag Live

Diego Parrilla on Anti-Bubble Investing, Technological Change, and Global Market Risks


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Unlock the secrets of intelligent investing with Diego Parrilla, a former commodities and macro trading expert from JP Morgan, Goldman Sachs, and Merrill Lynch. Now at Quadriga in Spain, Diego introduces his innovative "anti-bubble" framework, illuminating how misperceptions in the market create undervalued opportunities. His strategy blends gold, fixed income, and options volatility to provide a well-rounded defense for your portfolio. Get ready to rethink your approach to market risk and learn how to capture premiums during extreme market events.

Discover the fascinating world of game-changing technologies and their market-shaking impacts. From the dot-com era to the rise of AI and ChatGPT, we discuss how technological excitement often leads to growth spurts and inevitable corrections. Learn why these bubbles might actually expedite the adoption of transformative innovations and how to shield your investments from their volatility. Diego provides insights into leveraging gold, volatility, and other precious metals to navigate through these turbulent times.

Dive deep into the economic challenges faced by high-debt nations like Japan and explore the complex interplay of geopolitical risks, economic imbalances, and energy trends. Understand the implications of Japan's soaring debt-to-GDP ratio, the potential for currency devaluation, and the global market repercussions. Drawing from historical analysis and expert insights from Ray Dalio, we unravel the interconnectedness of economic policies and global energy shifts. Equip yourself with strategic protective measures to safeguard your portfolio against these multifaceted risks.

The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.

Start your adventure with TableTalk Friday: A D&D Podcast at the link below or wherever you get your podcasts!
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Lead-Lag LiveBy Michael A. Gayed, CFA

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